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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.74 |
Price to Book | 2.14 |
EV to Sales | 3.19 |
Current share count | 307.01M |
EPS (TTM) | -0.01 |
FCF per share (TTM) | -0.03 |
Revenue (TTM) | 19.37M |
Gross profit (TTM) | -2.84M |
Operating income (TTM) | -4.13M |
Net income (TTM) | -1.96M |
EPS (TTM) | -0.01 |
EPS (1y forward) | - |
Gross margin (TTM) | -14.65% |
Operating margin (TTM) | -21.31% |
Profit margin (TTM) | -10.13% |
Cash | 2.96M |
Net receivables | 1.71M |
Total current assets | 5.28M |
Goodwill | 24.60M |
Intangible assets | 356.00K |
Property, plant and equipment | 7.35M |
Total assets | 36.60M |
Accounts payable | 2.06M |
Short/Current long term debt | 7.93M |
Total current liabilities | 3.38M |
Total liabilities | 11.85M |
Shareholder's equity | 24.75M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.68M |
Capital expenditures (TTM) | 6.89M |
Free cash flow (TTM) | -8.56M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -7.93% |
Return on Assets | -5.36% |
Return on Invested Capital | -6.01% |
Cash Return on Invested Capital | -26.20% |
ALVMG.PA | S&P500 | |
Current price drop from All-time high | -99.90% | - |
Highest price drop | -99.95% | -56.47% |
Date of highest drop | 21 Dec 2021 | 9 Mar 2009 |
Avg drop from high | -78.13% | -11.07% |
Avg time to new high | 1660 days | 12 days |
Max time to new high | 3310 days | 1805 days |